Portfolio (Quarterly)
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SCHWARTZ INVESTMENT COUNSEL INC
· CIK 0000909151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,410.0 | $1.6M | 0.06% | — | — | $479.20 | — |
| 102 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 25,000.0 | $1.4M | 0.05% | -25K | -50.0% | $54.63 | +11.8% |
| 103 | BSV | VANGUARD BD INDEX FDS | — | 15,000.0 | $1.2M | 0.04% | — | — | $78.41 | -0.8% |
| 104 | ROST | ROSS STORES INC | Consumer Cyclical | 4,300.0 | $932K | 0.03% | -400.0 | -8.5% | $216.63 | -1.6% |
| 105 | MSFT | MICROSOFT CORP | Technology | 2,445.0 | $905K | 0.03% | -500.0 | -17.0% | $370.17 | +10.6% |
| 106 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,100.0 | $850K | 0.03% | — | — | $772.64 | -7.7% |
| 107 | MAS | MASCO CORP | Industrials | 12,500.0 | $755K | 0.03% | -12K | -50.0% | $60.37 | +13.1% |
| 108 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 5,593.0 | $731K | 0.03% | NEW | — | $130.61 | -17.7% |
| 109 | SHOP | SHOPIFY INC | Technology | 6,150.0 | $730K | 0.03% | — | — | $118.62 | -17.9% |
| 110 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,792.0 | $691K | 0.03% | — | — | $54.05 | +8.1% |
| 111 | PHR | PHREESIA INC | Healthcare | 78,700.0 | $660K | 0.02% | — | — | $8.38 | +4.7% |
| 112 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,124.0 | $588K | 0.02% | -500.0 | -30.8% | $522.71 | -4.7% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 1,700.0 | $559K | 0.02% | -200.0 | -10.5% | $328.59 | -7.0% |
| 114 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,398.0 | $517K | 0.02% | — | — | $117.61 | -3.2% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,963.0 | $480K | 0.02% | -300.0 | -13.3% | $244.44 | -5.6% |
| 116 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,000.0 | $447K | 0.02% | — | — | $446.54 | +0.9% |
| 117 | V | VISA INC | Financial Services | 1,470.0 | $444K | 0.02% | — | — | $302.24 | +6.7% |
| 118 | GDXJ | VANECK ETF TRUST | — | 3,360.0 | $403K | 0.01% | NEW | — | $120.04 | -3.1% |
| 119 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,359.0 | $390K | 0.01% | — | — | $287.00 | +10.7% |
| 120 | WMT | WALMART INC | Consumer Defensive | 2,950.0 | $367K | 0.01% | -100.0 | -3.3% | $124.28 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Industrials
19.1%
Financial Services
17.0%
Energy
15.1%
Consumer Cyclical
12.1%
Healthcare
5.8%
Basic Materials
2.6%
Consumer Defensive
1.7%
Real Estate
1.0%
Utilities
0.1%